JP MORGAN EXCHANGE TRADED FD

CUSIP: 46641Q605 Class: DIV RTN EU ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 310 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 310 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 310 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 310 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,104 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 725 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,656 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 3,366 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 7,816 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 7,639 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 3,448 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 590 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $15 Avg Close — Range —